HEICO Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $125.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.4M | 7.5% |
| Business Acquisitions | $94.7M | 75.3% |
| Dividends Paid | $4.5M | 3.6% |
| Other Financing | $6.2M | 4.9% |
| Net Cash Flow | $11.0M | 8.7% |